Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBOUR, NOLAN |
R2-G0895 |
2 |
25.00 |
072000805 |
********6960 |
07/25/2012 |
| BOOTH-KEMMERLIN, AMY |
R2-RAC5501 |
2 |
30.00 |
072000805 |
********1495 |
07/25/2012 |
| CLELAND, AMY |
R2-RAC0394 |
2 |
37.00 |
272476543 |
******9993 |
07/25/2012 |
| CROSTY, NATHAN |
R2-RAC6287 |
2 |
30.00 |
272479663 |
*****2188 |
07/25/2012 |
| FOX, JUDY |
R2-RAC0549 |
2 |
25.00 |
072000096 |
******6887 |
07/25/2012 |
| HALTERMAN, JAMES |
R2-RAC5758 |
2 |
50.00 |
241070417 |
******5539 |
07/25/2012 |
| HUBBARD, LISA |
R2-G0399 |
2 |
44.00 |
272480173 |
*********1579 |
07/25/2012 |
| IMIELOWSKI, STEVE |
R2-RAC6224 |
2 |
30.00 |
072405455 |
******8595 |
07/25/2012 |
| JABOUR, KATIE |
R2-RAC5395 |
2 |
30.00 |
272479663 |
*****8089 |
07/25/2012 |
| KENSETT, STEPHAN |
R2-RAC4459 |
2 |
42.00 |
072000805 |
******4869 |
07/25/2012 |
| LASSER, MONICA |
R2-RAC1261 |
2 |
60.00 |
072000805 |
******1754 |
07/25/2012 |
| LORIA, ELIZABETH |
R2-RAC0135 |
2 |
40.00 |
291880330 |
*****4130 |
07/25/2012 |
| MAGID, JEFFREY |
R2-RAC6198 |
2 |
109.00 |
272480173 |
*6805 |
07/25/2012 |
| MEYER, DANA |
R2-RAC3869 |
2 |
65.00 |
072000326 |
*****0831 |
07/25/2012 |
| PITTEL, MICHELLE |
R2-RAC0742 |
2 |
40.00 |
072000326 |
****6605 |
07/25/2012 |
| RENO, TRACEY |
R2-RAC5836 |
2 |
30.00 |
272471548 |
******8458 |
07/25/2012 |
| RICE, KYLE |
R2-RAC4277 |
2 |
30.00 |
072000096 |
******2854 |
07/25/2012 |
| VIZENA, KERRI |
R2-RAC6437 |
2 |
69.00 |
041000124 |
******7562 |
07/25/2012 |
| |
Count: 18 |
Total: |
786.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|